MTRAInvesco International Growth Focus ETF
Seeks capital appreciation.
By Invesco · Launched 2025
Annual Cost
0.54%
#2,956 of 6,040 · average
Fund Size
$136M
#2,812 of 6,040 · mid-size
Return (1Y)
+3.0%
Track Record
1 year
#4,374 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,320+3.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 39.4% of funddiversified
Taiwan Semiconductor Manufacturing Co. Ltd.
9.0%
ASML Holding N.V.
5.1%
Siemens AG
4.0%
Invesco Private Prime Fund
3.8%
Ferguson Enterprises Inc.
3.4%
Schneider Electric SE
3.3%
BAE Systems PLC
2.7%
Reliance Industries Ltd.
2.7%
Lonza Group AG
2.7%
HSBC Holdings PLC
2.6%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
28.0%
Industrials
24.9%
Healthcare
15.6%
Financial Services
11.9%
Consumer Cyclical
8.5%
Consumer Defensive
5.2%
Basic Materials
2.7%
Energy
2.2%
Other
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.9%Moderate
Year-on-year price swings
Max drawdown
-15.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests primarily in equity securities of growth companies domiciled outside the U.S., including small- and mid-cap securities. Focuses on companies with high growth potential using a bottom-up investment approach, considering worldwide trends and individual issuer performance.
- Inception date
- June 11, 2025
- Fund family
- Invesco
Similar funds
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Data updated on 2026-09-18